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Renew Holdings PLC Fundamentals

Company NameRenew Holdings PLCLast Updated2024-12-18
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue79.138 mMarket Cap£736.82 m
PE Ratio17.41Dividend per Share£0.17
Dividend Yield1.89Dividend Cover3.43
EPS£0.55EPS Growth (%)0.18
PEG0DPS Growth (%)0.0291
Debt Ratio0.0422Debt Equity Ratio0.0639
Asset Equity Ratio2.4673Cash Equity Ratio0.2233
Quick Ratio0.9177Current Ratio0.95
Price To Book Value3.6805ROCE0

Renew Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-02-062025-03-14GBP0.1267
Interim2024-06-062024-07-10GBP0.0633
Prelim2024-02-082024-03-08GBP0.1200
Interim2023-06-082023-07-12GBP0.0600
Prelim2023-02-092023-03-03GBP0.1133
Interim2022-06-092022-07-13GBP0.0567
Prelim2022-01-272022-03-04GBP0.1117

Renew Holdings PLC Company Financials

Assets202320222021
Tangible Assets£38.57 m£33.35 m£33.50 m
Intangible Assets£176.67 m£160.83 m£168.94 m
Investments£3.98 m£5.54 m£5.71 m
Total Fixed Assets£221.68 m£204.85 m£211.11 m
Stocks£4.17 m£2.61 m£2.08 m
Debtors£187.31 m£164.59 m£157.42 m
Cash & Equivalents£35.66 m£27.56 m£881,000.00
Other Assets£2.46 m£5.13 m£2.96 m
Total Assets£449.63 m£400.86 m£374.12 m
Liabilities202320222021
Creditors within 1 year£250.98 m£234.59 m£231.22 m
Creditors after 1 year£19.26 m£17.59 m£18.08 m
Other Liabilities000
Total Liabilities£270.24 m£252.18 m£249.30 m
Net assets£179.40 m£148.68 m£124.82 m
Equity202320222021
Called up share capital£7.91 m£7.89 m£7.87 m
Share Premium£70.31 m£70.27 m£70.27 m
Profit / Loss£58.11 m£49.45 m£40.75 m
Other Equity£179.40 m£148.68 m£124.82 m
Preference & Minorities000
Total Capital Employed£179.40 m£148.68 m£124.82 m
Ratios202320222021
Debt Ratio£0.06£0.05£0.07
Debt-to-Equity£0.06£0.06£0.08
Assets / Equity2.46732.46732.4673
Cash / Equity0.22330.22330.2233
EPS£0.60£0.51£0.51
Cash Flow202320222021
Cash from operating activities£53.78 m£57.16 m£39.17 m
Cashflow before financing£32.66 m£32.83 m£13.31 m
Increase in Cash£15.44 m£29.57 m-£22.73 m
Income202320222021
Turnover£921.55 m£816.28 m£775.64 m
Cost of sales£786.50 m£693.34 m£666.45 m
Gross Profit£135.05 m£122.94 m£109.19 m
Operating Profit£58.97 m£49.98 m£41.14 m
Pre-Tax profit£58.11 m£49.45 m£40.75 m

Renew Holdings PLC Company Background

SectorIndustrials
ActivitiesRenew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activity is operated through the following business segments: whichinclude Engineering Services, Specialist Building, and Central Activities. Engineering Services comprises the Group's engineering activities. Specialist Building comprises the Group's building activities. The Central activities include thesale of land, the leasing, and sub-leasing of properties. The company derives the maximum revenue from the Engineering service segment.
Latest Interim Date14 May 2024
Latest Fiscal Year End Date26 Nov 2024

Renew Holdings PLC Directors

AppointedNamePosition
2019-02-08Mr. John M BishopNon-Executive Director
2019-12-24Mr. John William Young Strachan SamuelExecutive Director,Group Finance Director and Company Sec
2018-01-31Mr. Roy J Harrison OBENon-Executive Director,Chairman
2022-05-17Mr. David Malcolm ForbesNon-Executive Director,Chairman
2024-12-02Mr. Shatish Damodar Dasani Non-Executive Director,Senior Independent Director
2016-09-30Mr. Brian Ward MayExecutive Director,Chief Executive
2005-01-27Mr. Arnold Wagner OBENon-Executive Director
2023-12-21Mr. David Allen BrownNon-Executive Director,Chairman
2024-12-11Mr. Paul ScottExecutive Director,Chief Executive Officer
2023-12-19Mr. Andries Petrus Liebenberg Executive Director
2024-12-11Mr. Sean Christopher Wyndham-QuinExecutive Director,Group Finance Director and Company Secretary
2023-12-21Ms. Stephanie Anne HazellNon-Executive Director

Renew Holdings PLC Contact Details

Company NameRenew Holdings PLC
Address3175 Century Way, Thorpe Park, Leeds, LS15 8ZB
Telephone+44 1132814200
Websitehttps://www.renewholdings.com

Renew Holdings PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
BankHSBC Bank PLC
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001